NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,329 | $32,935 | $19,888 | $15,334 |
| Short-Term Investments | $2,765 | $16,810 | $19,171 | $37,058 |
| Receivables | $1,676 | $4,658 | $5,118 | $2,798 |
| Inventory | $7,087 | $5,278 | $8,191 | $2,056 |
| Other Curr. Assets | $31,028 | $10,700 | $6,782 | $6,396 |
| Total Curr. Assets | $61,886 | $70,380 | $59,150 | $63,641 |
| Property Plant & Equip (Net) | $40,001 | $37,480 | $23,033 | $10,388 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $232 | $237 | $213 | $199 |
| Long-Term Investments | $3,126 | $5,487 | $6,356 | $3,059 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,360 | $3,798 | $7,512 | $5,596 |
| Total NC Assets | $45,719 | $47,003 | $37,114 | $19,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,605 | $117,383 | $96,264 | $82,884 |
| Liabilities | – | – | – | – |
| Payables | $34,387 | $29,766 | $12,709 | $12,639 |
| Short-Term Debt | $11,087 | $11,590 | $6,334 | $8,070 |
| Tax Payable | $400 | $349 | $286 | $628 |
| Deferred Revenue | $4,075 | $2,856 | $2,108 | $1,385 |
| Other Curr. Liab. | $12,362 | $13,237 | $24,415 | $6,476 |
| Total Curr. Liab. | $62,311 | $57,798 | $45,852 | $29,198 |
| LT Debt | $22,737 | $23,135 | $17,417 | $12,088 |
| Deferred Rev, NC | $3,437 | $3,375 | $2,598 | $1,764 |
| Deferred Tax Liab, NC | $127 | $212 | $218 | $25 |
| Other NC Liab. | $5,486 | $3,267 | $2,532 | $5,023 |
| Total NC Liab. | $31,787 | $29,989 | $22,765 | $18,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,255 | $11,861 | $7,588 | $3,121 |
| Total Liabilities | $94,098 | $87,787 | $68,617 | $48,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$113,068 | -$90,758 | -$69,914 | -$55,634 |
| AOCI | $583 | $433 | $1,036 | -$276 |
| Other Equity | $118,449 | $115,868 | $92,743 | $90,617 |
| Total Equity | $5,967 | $25,546 | $23,868 | $34,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,540 | $4,050 | $3,779 | $76 |
| Total Liab. & Tot. Equity | $107,605 | $117,383 | $96,264 | $82,884 |
| Net Debt | $14,494 | $1,790 | $3,863 | $4,825 |